BIOSPECIFICS TECHNOLOGIES CORP Investing Cash Flow
BIOSPECIFICS TECHNOLOGIES CORP reported Investing Cash Flow of -$18.22 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-09.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2020-11-09
- BIOSPECIFICS TECHNOLOGIES CORP net cash provided by (used in) investing activities for the quarter ending 2020-09-30 was -$15.61M.
- BIOSPECIFICS TECHNOLOGIES CORP net cash provided by (used in) investing activities for the quarter ending 2020-06-30 was -$8.74M.
- BIOSPECIFICS TECHNOLOGIES CORP net cash provided by (used in) investing activities for the quarter ending 2020-03-31 was $6.14M.
- BIOSPECIFICS TECHNOLOGIES CORP net cash provided by (used in) investing activities for the quarter ending 2019-12-31 was -$15.31M.
- BIOSPECIFICS TECHNOLOGIES CORP net cash provided by (used in) investing activities for fiscal 2019 was -$32.03M.
- BIOSPECIFICS TECHNOLOGIES CORP net cash provided by (used in) investing activities for fiscal 2018 was -$11.46M.
- BIOSPECIFICS TECHNOLOGIES CORP net cash provided by (used in) investing activities for fiscal 2017 was -$10.37M.
- BIOSPECIFICS TECHNOLOGIES CORP net cash provided by (used in) investing activities for fiscal 2016 was -$16.69M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2020-09-30 | -$15.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$24.35M derived: sum of 2 quarters · filed 2020-11-09 | -$18.22M 10-Q · filed 2020-11-09 | -$33.53M derived: sum of 4 quarters · filed 2020-11-09 |
| 2020-06-30 | -$8.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$2.60M 10-Q · filed 2020-08-10 | -$17.91M derived: sum of 3 quarters · filed 2020-08-10 | -$23.98M derived: sum of 4 quarters · filed 2020-11-09 |
| 2020-03-31 | $6.14M 10-Q · filed 2020-05-11 | -$9.18M derived: sum of 2 quarters · filed 2020-05-11 | -$15.24M derived: sum of 3 quarters · filed 2020-11-09 | -$24.22M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-12-31 | -$15.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$21.38M derived: sum of 2 quarters · filed 2020-11-09 | -$30.36M derived: sum of 3 quarters · filed 2020-11-09 | -$32.03M 10-K · filed 2020-03-16 |
| 2019-09-30 | -$6.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$15.04M derived: sum of 2 quarters · filed 2020-11-09 | -$16.72M 10-Q · filed 2020-11-09 | -$21.94M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | -$8.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$10.65M 10-Q · filed 2020-08-10 | -$15.87M derived: sum of 3 quarters · filed 2020-08-10 | -$18.79M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | -$1.68M 10-Q · filed 2020-05-11 | -$6.90M derived: sum of 2 quarters · filed 2020-05-11 | -$9.82M derived: sum of 3 quarters · filed 2020-05-11 | -$19.10M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | -$5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$8.14M derived: sum of 2 quarters · filed 2020-03-16 | -$17.43M derived: sum of 3 quarters · filed 2020-03-16 | -$11.46M 10-K · filed 2020-03-16 |
| 2018-09-30 | -$2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$12.21M derived: sum of 2 quarters · filed 2019-11-12 | -$6.24M 10-Q · filed 2019-11-12 | -$9.25M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$9.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$3.32M 10-Q · filed 2019-08-09 | -$6.33M derived: sum of 3 quarters · filed 2019-08-09 | -$8.87M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $5.97M 10-Q · filed 2019-05-10 | $2.96M derived: sum of 2 quarters · filed 2019-05-10 | $416.03K derived: sum of 3 quarters · filed 2019-05-10 | -$5.31M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | -$3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | -$5.55M derived: sum of 2 quarters · filed 2019-04-02 | -$11.28M derived: sum of 3 quarters · filed 2019-04-02 | -$10.37M 10-K · filed 2019-04-02 |
| 2017-09-30 | -$2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$8.27M derived: sum of 2 quarters · filed 2018-11-09 | -$7.35M 10-Q · filed 2018-11-09 | -$9.03M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-06-30 | -$5.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$4.81M 10-Q · filed 2018-08-09 | -$6.49M derived: sum of 3 quarters · filed 2019-04-02 | -$14.27M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-03-31 | $912.75K 10-Q · filed 2018-05-10 | -$759.01K derived: sum of 2 quarters · filed 2019-04-02 | -$8.55M derived: sum of 3 quarters · filed 2019-04-02 | |
| 2016-12-31 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | -$9.46M derived: sum of 2 quarters · filed 2019-04-02 | -$16.69M 10-K · filed 2019-04-02 | |
| 2016-09-30 | -$7.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$15.02M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | -$7.23M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | -$20.11M 10-K · filed 2018-03-14 | |||
| 2014-09-30 | -$1.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $178.32K derived: sum of 2 quarters · filed 2014-11-10 | -$826.57K 10-Q · filed 2014-11-10 | -$1.67M derived: sum of 4 quarters · filed 2014-11-10 |
| 2014-06-30 | $180.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$824.89K 10-Q · filed 2014-08-11 | -$1.66M derived: sum of 3 quarters · filed 2014-08-11 | -$424.89K derived: sum of 4 quarters · filed 2014-11-10 |
| 2014-03-31 | -$1.00M 10-Q · filed 2014-05-09 | -$1.84M derived: sum of 2 quarters · filed 2014-05-09 | -$604.89K derived: sum of 3 quarters · filed 2014-11-10 | -$3.61M derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-12-31 | -$840.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $400.00K derived: sum of 2 quarters · filed 2014-11-10 | -$2.60M derived: sum of 3 quarters · filed 2014-11-10 | -$2.45M 10-K · filed 2014-03-07 |
| 2013-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$1.76M derived: sum of 2 quarters · filed 2014-11-10 | -$1.61M 10-Q · filed 2014-11-10 | -$1.54M derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$2.85M 10-Q · filed 2014-08-11 | -$2.78M derived: sum of 3 quarters · filed 2014-08-11 | -$2.97M derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-03-31 | $157.04K 10-Q · filed 2014-05-09 | $227.04K derived: sum of 2 quarters · filed 2014-05-09 | $37.04K derived: sum of 3 quarters · filed 2014-05-09 | $37.04K derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | $70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$120.00K derived: sum of 2 quarters · filed 2014-03-07 | -$120.00K derived: sum of 3 quarters · filed 2014-03-07 | -$1.62M 10-K · filed 2014-03-07 |
| 2012-09-30 | -$190.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$190.00K derived: sum of 2 quarters · filed 2013-11-12 | -$1.69M 10-Q · filed 2013-11-12 | -$1.69M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$1.50M 10-Q · filed 2013-08-09 | -$1.50M derived: sum of 3 quarters · filed 2014-03-07 | -$1.14M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$1.50M 10-Q · filed 2013-05-10 | -$1.50M derived: sum of 2 quarters · filed 2014-03-07 | -$1.14M derived: sum of 3 quarters · filed 2014-03-07 | -$1.14M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $360.97K derived: sum of 2 quarters · filed 2014-03-07 | $360.97K derived: sum of 3 quarters · filed 2014-03-07 | $360.97K 10-K · filed 2014-03-07 |
| 2011-09-30 | $360.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $360.97K derived: sum of 2 quarters · filed 2012-11-09 | $360.97K 10-Q · filed 2012-11-09 | $360.97K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $0.00 10-Q · filed 2012-08-09 | $0.00 derived: sum of 3 quarters · filed 2013-03-15 | |
| 2011-03-31 | $0.00 10-Q · filed 2012-05-10 | $0.00 derived: sum of 2 quarters · filed 2013-03-15 | ||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$812.43K 10-K · filed 2013-03-15 | ||
| 2010-09-30 | -$812.43K 10-Q · filed 2011-11-09 | |||
| 2009-12-31 | -$3.65M 10-K · filed 2012-03-13 |